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Liberty Media Series A

223 hedge funds and large institutions have $1.29B invested in Liberty Media Series A in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 48 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

24% more capital invested

Capital invested by funds: $1.04B → $1.29B (+$247M)

10% more funds holding

Funds holding: 203223 (+20)

2.74% more ownership

Funds ownership: 89.43%92.17% (+2.7%)

16% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.43M

35% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 74

Holders
223
Holders Change
+20
Holders Change %
+9.85%
% of All Funds
3.43%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
43
Increased
48
Reduced
74
Closed
19
Calls
$1.19M
Puts
$1.43M
Net Calls
-$232K
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$148M -$174K -3,360 -0.1%
AA
2
Ancient Art
Texas
$142M
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$84.9M -$7.17M -138,821 -9%
ACM
4
Ashe Capital Management
New Jersey
$70.9M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$66.5M +$30.2M +584,189 +100%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$62M +$1.85M +35,862 +3%
BlackRock
7
BlackRock
New York
$59.6M +$2.95M +57,188 +6%
SC
8
Sculptor Capital
New York
$45.7M +$13.9M +268,516 +50%
DSA
9
Davis Selected Advisers
Arizona
$41.7M -$1.13M -21,799 -3%
Invesco
10
Invesco
Georgia
$40.8M +$36.3M +702,854 +4,653%
Principal Financial Group
11
Principal Financial Group
Iowa
$39.2M -$101K -1,950 -0.3%
Norges Bank
12
Norges Bank
Norway
$39M -$981K -18,983 -3%
TGA
13
TPG GP A
Texas
$37.5M +$34.1M +660,291 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$21.3M -$128K -2,469 -0.7%
RJA
15
Raymond James & Associates
Florida
$19.7M +$314K +6,086 +2%
State Street
16
State Street
Massachusetts
$19.2M -$541K -10,464 -3%
Deutsche Bank
17
Deutsche Bank
Germany
$18.5M -$1.1M -21,283 -6%
ClearBridge Investments
18
ClearBridge Investments
New York
$17.2M -$349K -6,759 -2%
BAMCO Inc
19
BAMCO Inc
New York
$15.5M
KCMH
20
Kontiki Capital Management (HK)
Hong Kong
$15.5M -$8.73M -168,917 -38%
CU
21
CQS (US)
New York
$15.5M -$3.27M -63,279 -19%
UBS Group
22
UBS Group
Switzerland
$15.3M -$7.23M -139,990 -34%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13.8M +$136K +2,640 +1%
Wells Fargo
24
Wells Fargo
California
$12.5M -$2.88M -55,728 -20%
JP Morgan Chase
25
JP Morgan Chase
New York
$11.6M -$9.85M -190,583 -48%

FWONA Hedge Fund Activity: Q4 2021 in Review

223 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q4 2021, worth a combined $1.29B — up 24% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FWONA positions and 19 closed out — a net gain of 24 holders — while 48 added to existing stakes and 74 trimmed.

The largest buyer was Invesco, adding an estimated $36.3M. The largest seller was JP Morgan Chase, cutting an estimated $9.85M.

  • 223 institutional investors held Liberty Media Series A (FWONA) as of Q4 2021, up from 203 in Q3 2021.
  • Funds reported $1.29B of Liberty Media Series A stock for Q4 2021, up 24% quarter-over-quarter.
  • 43 funds opened new Liberty Media Series A positions in Q4 2021 and 19 closed out, a net change of +24 holders.
  • The largest Liberty Media Series A buyer in Q4 2021 was Invesco, an estimated $36.3M added.
  • The largest Liberty Media Series A seller in Q4 2021 was JP Morgan Chase, an estimated $9.85M sold.

Based on aggregated 13F filings for Q4 2021.